Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AV
ISIN: LU0321462953
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
285,20 €
-0,12 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 969,30€ |
2021 | 996,88€ |
2022 | 755,90€ |
2023 | 791,60€ |
2024 | 846,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,94% |
3 M | 3,44% |
6 M | 5,07% |
lfd. Jahr | 2,31% |
1 Jahr | 6,89% |
3 Jahre | -15,05% |
5 Jahre | -14,90% |
10 Jahre | -3,56% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Deutsche Bank Emerging Markets Liquid Eurobond Euro Index abzubilden. Hierzu investiert der Fonds in übertragbare Wertpapiere und/oder besicherte und/oder unbesicherte Termineinlagen. Zudem können derivative Techniken eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
3,50% KUWAIT INTL BOND 20.03.2027 | 0,91% |
REPUBLICA ORIENT URUGUAY US760942BA98 | 0,77% |
REPUBLIC OF ECUADOR XS2214238441 | 0,76% |
REPUBLIC OF POLAND US731011AZ55 | 0,70% |
REPUBLIC OF POLAND US731011AY80 | 0,61% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.0696 | -3.372500 |
07.2020 - 07.2021 | 2.8454 | 5.033700 |
07.2021 - 07.2022 | -24.1737 | -15.580100 |
07.2022 - 07.2023 | 4.7223 | 2.950400 |
07.2023 - 07.2024 | 6.8931 | 10.756500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,29% | 11,90% | 12,69% | 9,69% |
Sharpe Ratio | 0,36 | -0,55 | -0,27 | -0,05 |
Tracking Error | 6,61% | 6,75% | 6,15% | 5,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,11 | 1,38 | 1,15 | 0,97 |
Treynor Ratio | 1,76 | -4,75 | -3,02 | -0,45 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
3,50% KUWAIT INTL BOND 20.03.2027 | 0,91% |
REPUBLICA ORIENT URUGUAY US760942BA98 | 0,77% |
REPUBLIC OF ECUADOR XS2214238441 | 0,76% |
REPUBLIC OF POLAND US731011AZ55 | 0,70% |
REPUBLIC OF POLAND US731011AY80 | 0,61% |
DEUTSCHE GLOBAL LIQUIDITY SERI | 0,55% |
REPUBLIC OF PERU US715638DF60 | 0,55% |
REPUBLIC OF POLAND US731011AW25 | 0,52% |
4,817% STATE OF QATAR 14.03.2049 | 0,51% |
OMAN GOV INTERNTL BOND XS1750114396 | 0,51% |
Länderverteilung (26. 07. 2024)
Oman | 4,00% |
Türkei | 3,98% |
Indonesien | 3,96% |
Polen | 3,88% |
Dominikanische Republik | 3,85% |
Philippinen | 3,81% |
Katar | 3,79% |
Ungarn | 3,64% |
Vereinigte Arabische Emirate | 3,55% |
Rumänien | 3,52% |
Branchenverteilung (26. 07. 2024)
Divers | 98,34% |
Kasse | 1,66% |
Assetverteilung (26. 07. 2024)
Renten | 97,88% |
Geldmarkt/Kasse | 1,66% |
Aktien | 0,55% |
gemischt | -0,09% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 98,34% |
Kasse | 1,66% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5822KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7064KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3056KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.05.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 155,33 Mio. EUR |